Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 15,933 | 02/07/2022 | OWN/2022-23/P/2 | Expenditures | 800 | 25/07/2022 | MGNREGA/2022-23/J/4 | 16,440.78 | ||||
26/07/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 35,308 | 02/07/2022 | OWN/2022-23/P/3 | Expenditures | 550 | 26/07/2022 | MGNREGA/2022-23/J/5 | 58,200 | ||||
26/07/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 22,892 | 02/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,350 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 166,222 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
31/07/2022 | BRGF/2022-23/R/1 | Direct Receipts | 1 | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 15,933 | ||||||||||
Direct Receipts | 26/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 57,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:04 PM. |